2025-11-12T15:28:43-06:00 2025-06-30 592008973 AHEARN JASCO COMPANY PA 190 SE 19TH AVENUE POMPANO BEACH FL 330607541 990PF 2024-07-01 591677886 GILL FOUNDATION INC GILL 9546042575 190 SE 19 AVE POMPANO BEACH FL 33060 LINDA GILL PRESIDENT/SECRETARY 9546042575 2025-10-28 1 1 ANTHONY M PALERMO CPA P00185431 9547818800 2024 2025-03-06 01:10:19Z X X 646405 X X 19426 19426 7231 170237 7231 26657 26657 0 0 0 2100 2100 0 209 209 0 3098 3098 0 5407 5407 0 20000 20000 25407 5407 20000 1250 21250 23433 51448 51448 486512 469747 594957 509945 521195 646405 10000 0 10000 X 0 0 0 0 509945 511195 509945 511195 509945 521195 509945 1250 0 511195 0 511195 MFC ISHARES BROAD HIGH YIELD CORPORATE BOND P 2024-09-12 37 36 1 1 MFO DFA INTERNATIONAL SMALL COMPANY PORTFOLIO FUND P 2024-09-12 393 337 56 56 MFB NORTHERN FUNDS STOCK INDEX FUND P 2024-09-12 3054 2189 865 865 MFB NORTHERN FUNDS BOND INDEX P 2024-09-12 7527 8242 -715 -715 MFB NORTHERN EQUITY INDEX FUNDS INTERNATIONAL EQUITY P 2024-09-13 4378 3613 765 765 MFO DFA INTERNATIONAL SMALL COMPANY PORTFOLIO FUND P 2024-11-14 1302 1172 130 130 MFB NORTHERN FUNDS BOND INDEX P 2024-11-14 4423 5034 -611 -611 MFB NORTHERN EQUITY INDEX FUNDS INTERNATIONAL EQUITY P 2024-11-14 7390 5902 1488 1488 MFB NORTHERN FUNDS STOCK INDEX FUND P 2024-11-24 122 64 58 58 MFB NORTHERN FUNDS STOCK INDEX FUND P 2025-01-03 1807 1467 340 340 MFC ISHARES BROAD HIGH YIELD CORPORATE BOND P 2025-01-16 2857 2733 124 124 MFB NORTHERN FUNDS SMALL CAP INDEX FUNDS P 2025-01-16 1728 1528 200 200 MFB NORTHERN HIGH YIELD FIXED INCOME FUND P 2025-01-16 2671 2840 -169 -169 MFB NORTHERN FUNDS BOND INDEX P 2025-01-16 19219 22068 -2849 -2849 MFB NORTHERN FUNDS BOND INDEX P 2025-02-13 4236 4837 -601 -601 MFC ISHARES BROAD HIGH YIELD CORPORATE BOND P 2025-03-13 5459 5288 171 171 MFB NORTHERN FUNDS BOND INDEX P 2025-03-13 4149 4681 -532 -532 MFB NORTHERN HIGH YIELD FIXED INCOME FUND P 2025-03-13 5670 5984 -314 -314 MFB NORTHERN FUNDS BOND INDEX P 2025-04-08 530 602 -72 -72 MFC ISHARES BROAD HIGH YIELD CORPORATE BOND P 2025-04-08 2991 2997 -6 -6 MFC STOXX GLOBAL BROAD INFRASTRUCTURE INDES P 2025-04-08 5230 4912 318 318 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND P 2025-04-08 2889 3482 -593 -593 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION P 2025-04-08 3867 4186 -319 -319 MFB NORTHERN HIGH YIELD FIXED INCOME FUND P 2025-04-08 3155 3421 -266 -266 MFB NORTHERN FUNDS GLOBAL REAL ESTATE INDEX FUND P 2025-04-08 5605 7025 -1420 -1420 MFB NORTHERN FUNDS STOCK INDEX FUND P 2025-04-25 1737 1516 221 221 MFC FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES P 2025-05-09 115 124 -9 -9 MFO DFA INTERNATIONAL SMALL COMPANY PORTFOLIO FUND P 2025-05-09 110 98 12 12 MFB NORTHERN FUNDS GLOBAL REAL ESTATE INDEX FUND P 2025-05-09 118 98 20 20 MFB NORTHERN EQUITY INDEX FUNDS MID CAP P 2025-05-09 1099 1149 -50 -50 MFB NORTHERN FUNDS SMALL CAP INDEX FUNDS P 2025-05-09 939 893 46 46 MFC ISHARES BROAD HIGH YIELD CORPORATE BOND P 2025-05-09 5477 5288 189 189 MFB NORTHERN FUNDS STOCK INDEX FUND P 2025-05-09 15963 11584 4379 4379 MFB NORTHERN EQUITY INDEX FUNDS INTERNATIONAL EQUITY P 2025-05-09 7404 6820 584 584 MFB NORTHERN FUNDS EMERGING MARKETS EQUITY INDEX P 2025-05-09 8294 7634 660 660 MFB NORTHERN HIGH YIELD FIXED INCOME FUND P 2025-05-09 5260 5460 -200 -200 MFB NORTHERN FUNDS STOCK INDEX FUND P 2025-06-12 7063 6166 897 897 MFB NORTHERN FUNDS GLOBAL REAL ESTATE INDEX FUND P 2025-06-13 12301 11536 765 765 CAPITAL GAINS DIVIDENDS P 3668 3668 3668 7231 295 0 295 0 295 0 0 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A LINDA L GILL 9546042575 1739 SE 11 ST FORT LAUDERDALE FL 33316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA L GILL 1739 SE 11 ST FORT LAUDERDALE FL 33316 PRESIDENT/SECRETARY 1.00 0 0 0 JENNA GILL RAVINE KELTNER 1739 SE 11 ST FORT LAUDERDALE FL 33316 VICE-PRESIDENT 1.00 0 0 0 MICHAEL A BORKOWSKI 190 SE 19 AVE POMPANO BEACH FL 33060 VICE-PRESIDENT 1.00 0 0 0 WALTER L MORGAN 1739 SE 11 ST FORT LAUDERDALE FL 33316 VICE-PRESIDENT 1.00 0 0 0 MARIE HANSEN 1100 E LAS OLAS BLVD FORT LAUDERDALE FL 33301 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 588475 30895 0 619370 0 0 619370 9291 610079 30504 30504 295 295 30209 0 30209 0 30209 20000 0 20000 30209 3628 0 0 20000 3628 0 0 16372 0 0 0 0 0 0 0 0 13837 0 0 0 LINDA L GILL 1739 SE 11 ST FORT LAUDERDALE FL 33316 9546042575 FORMAL WRITTEN REQUEST INCLUDING ALL PERTINENT INFORMATION. NO NONE AMERICAN DANCESPORT FOUNDATION 1705 BANKS ROAD MARGATE FL 33063 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 AMERICAN LUNG ASSOCIATION 55 W WACKER DR CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 20000 0 14 19426 18 7231 0 26657 0 26657 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 2100 0 MFB NORTHERN FUNDS BD INDEX FMV 131370 123740 MFB NORTHERN HIGH YIELD FIXED FMV 11600 12060 MFB NORTHERN FUNDS STK INDEX FMV 76796 171976 MFC FLEXSHARES TR IBOXX 3 YR FMV 49404 49668 MFC FLEXSHARES TR MORNINGSTAR FMV 8794 12234 MFB NORTHERN MID CAP INDEX FUND FMV 9744 11995 MFB NORTHERN FUNDS SMALL CAP INDEX FUND FMV 8463 10369 MFB NORTHERN INTERNATIONAL EQUITY FUND FMV 60727 79308 MFO DFA INTERNATIONAL SMALL COMPANY PORTFOLIO FUND FMV 12270 15898 MFB NORTHERN FUNDS EMERGING MARKETS EQUITY FMV 26658 31832 MFC STOXX GLOBAL BROAD INFRASTRUCTURE FMV 29046 30816 MFO VANGUARD INFLATION PROTECTED SECURITIES FMV 33421 32945 MFC ISHARES BROAD HIGH YIELD CORPORATE BOND FMV 11454 12116 NORTHERN TRUST FEES 3037 3037 0 STATE OF FLORIDA ANNUAL CORPORATE FEE 61 61 0 2023 FORM 990-PF INCOME TAX PAYMENT 209 209 0